Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.12%
2 Technology 8.06%
3 Healthcare 5.67%
4 Energy 5.37%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$284K ﹤0.01%
47,891
+4,383
802
$277K ﹤0.01%
4,983
+1,247
803
$277K ﹤0.01%
9,540
-77,410
804
$273K ﹤0.01%
3,208
-1,215
805
$268K ﹤0.01%
225
+40
806
$268K ﹤0.01%
3,552
-1,346
807
$268K ﹤0.01%
5,621
+570
808
$265K ﹤0.01%
1,794
+325
809
$264K ﹤0.01%
3,964
-30,127
810
$262K ﹤0.01%
+1,710
811
$260K ﹤0.01%
5,352
-2,031
812
$258K ﹤0.01%
1,066
-1,424
813
$258K ﹤0.01%
+2,651
814
$257K ﹤0.01%
7,161
-2,735
815
$255K ﹤0.01%
10,918
-1,153
816
$255K ﹤0.01%
4,018
+498
817
$245K ﹤0.01%
2,218
-730
818
$241K ﹤0.01%
+1,631
819
$241K ﹤0.01%
+5,438
820
$236K ﹤0.01%
3,944
-1,472
821
$236K ﹤0.01%
29,195
+14,675
822
$231K ﹤0.01%
+1,354
823
$231K ﹤0.01%
+1,728
824
$228K ﹤0.01%
+15,554
825
$227K ﹤0.01%
+1,419